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SGOVvsIQMMETF Comparison

ETF 1

SGOV

iShares 0-3 Month Treasury Bond ETF

This fund is part of

Money Market Bonds

+0.02%

Full SGOV fund page

VS

ETF 2

IQMM

ProShares GENIUS Money Market ETF

This fund is part of

Money Market Bonds

+0.02%

Full IQMM fund page

iShares 0-3 Month Treasury Bond ETF (SGOV) and ProShares GENIUS Money Market ETF (IQMM) belong to the same industry segment: Money Market Bonds. SGOV's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, IQMM's top sector exposures are Sovereign. SGOV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.2% for IQMM. Run a side-by-side ETF comparison of SGOV and IQMM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SGOV vs IQMM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SGOV IQMM	+0.35%+0.34%	+0.97%+0.68%	+2.99%n/a	+3.76%n/a	+14.19%n/a	+20.70%n/a
Flows	SGOV IQMM	+$5.54B-$1.92B	+$17.56B+$787M	+$47.95B-	+$56.89B-	+$99.67B-	+$115.74B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SGOV IQMM	+0.15%+0.32%	+0.14%n/a	+0.17%n/a	+0.19%n/a
Max drawdown	SGOV IQMM	n/a-0.07%	n/an/a	n/an/a	-0.01%n/a
Max drawdown duration	SGOV IQMM	n/a15d	n/an/a	n/an/a	7dn/a

Trading data

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	SGOV	IQMM
Last sale
Previous close 10/22/2026
Consolidated volume 10/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 24, 2026

1-year trailing difference

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IQMM

is actively managed and doesn’t replicate an index

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	SGOV	IQMM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

	SGOV	IQMM
Last price	–	–
1D performance	–	–
AuM	$116.78 B	$18.90 B
E/R	0.09%	0.2%

Characteristics

	SGOV	IQMM
Management strategy	Passive	Active
Provider	iShares	ProShares
Benchmark	ICE 0-3 Month US Treasury Securities Index	-
N° of holdings	24	12
Asset class	Fixed Income	-
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2020	February 17, 2026
ESG	No	No

More SGOV data on Trackinsight

More IQMM data on Trackinsight

Exposure

Countries

SGOV

Data will be available soon

IQMM

USA

95.54%

Other

4.46%

Sectors

SGOV

Data will be available soon

IQMM

Sovereign

95.54%

Other

4.46%

Diversification

SGOV

Data will be available soon

IQMM

Total weight of top 12 holdings out of 12

95.54%

Top 15 holdings

Data as of August 31, 2026

SGOV

Data will be available soon

IQMM

USA, Bills 0% 17sep2026, USD (182D)

13.98%

USA, Bills 0% 3sep2026, USD (364D)

13.31%

USA, Bills 0% 10sep2026, USD (182D)

9.66%

USA, Bills 0% 22oct2026, USD (182D)

9.46%

USA, Bills 0% 24sep2026, USD (182D)

8.22%

USA, Bills 0% 1oct2026, USD (364D)

7.85%

USA, Bills 0% 8oct2026, USD (182D)

6.62%

USA, Bills 0% 5nov2026, USD (182D)

6.08%

USA, Bills 0% 6oct2026, USD (119D)

6.06%

USA, Bills 0% 15oct2026, USD (182D)

5.67%

USA, Bills 0% 29oct2026, USD (364D)

5.65%

USA, Bills 0% 29sep2026, USD (119D)

2.99%

Frequently asked questions about SGOV and IQMM

Which ETF is bigger: SGOV or IQMM?

As of October 23, 2026, SGOV holds $116.78 B in assets under management (AUM), while IQMM manages $18.90 B.

What sectors do the SGOV and IQMM ETFs invest in?

SGOV leans toward sectors like Sovereign. Meanwhile, IQMM focuses on Sovereign.

What are the top holdings of the SGOV ETF and IQMM ETF?

SGOV top holdings include USA, Bills 0% 20oct2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 13oct2026, USD (119D). IQMM holds in its top three: USA, Bills 0% 17sep2026, USD (182D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 10sep2026, USD (182D).

SGOVvsIQMMETF Comparison

iShares 0-3 Month Treasury Bond ETF

ProShares GENIUS Money Market ETF

SGOV vs IQMM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: SGOV or IQMM?

As of October 23, 2026, SGOV holds $116.78 B in assets under management (AUM), while IQMM manages $18.90 B.

What sectors do the SGOV and IQMM ETFs invest in?

SGOV leans toward sectors like Sovereign. Meanwhile, IQMM focuses on Sovereign.

What are the top holdings of the SGOV ETF and IQMM ETF?

SGOV top holdings include USA, Bills 0% 20oct2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 13oct2026, USD (119D). IQMM holds in its top three: USA, Bills 0% 17sep2026, USD (182D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 10sep2026, USD (182D).

Which ETF is more diversified: SGOV or IQMM?

SGOV holds 24 securities with 89.4% of its assets in the top 15. IQMM has 12 securities.

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